ACM ACM / ALGO Crypto vs APENFT APENFT / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ALGOAPENFT / ALGO
📈 Performance Metrics
Start Price 4.040.00
End Price 4.040.00
Price Change % +0.05%+15.41%
Period High 5.110.00
Period Low 2.570.00
Price Range % 98.9%97.3%
🏆 All-Time Records
All-Time High 5.110.00
Days Since ATH 176 days8 days
Distance From ATH % -20.9%-2.3%
All-Time Low 2.570.00
Distance From ATL % +57.3%+92.8%
New ATHs Hit 13 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%3.66%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 51.7%45.3%
Extreme Moves days 19 (5.5%)10 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%47.6%
Recent Momentum (10-day) % +12.09%+10.54%
📊 Statistical Measures
Average Price 4.030.00
Median Price 4.050.00
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % +0.05%+25.17%
Annualized Return % +0.05%+25.17%
Total Return % +0.05%+15.41%
⚠️ Risk & Volatility
Daily Volatility % 4.82%4.85%
Annualized Volatility % 92.07%92.65%
Max Drawdown % -49.73%-46.39%
Sharpe Ratio 0.0230.037
Sortino Ratio 0.0260.040
Calmar Ratio 0.0010.543
Ulcer Index 21.6923.28
📅 Daily Performance
Win Rate % 49.9%47.8%
Positive Days 171111
Negative Days 172121
Best Day % +29.04%+15.71%
Worst Day % -17.24%-18.70%
Avg Gain (Up Days) % +3.44%+4.06%
Avg Loss (Down Days) % -3.20%-3.38%
Profit Factor 1.071.10
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0711.102
Expectancy % +0.11%+0.18%
Kelly Criterion % 1.03%1.31%
📅 Weekly Performance
Best Week % +22.17%+16.15%
Worst Week % -27.66%-31.78%
Weekly Win Rate % 59.6%45.7%
📆 Monthly Performance
Best Month % +28.59%+22.65%
Worst Month % -22.31%-20.90%
Monthly Win Rate % 61.5%55.6%
🔧 Technical Indicators
RSI (14-period) 76.3968.60
Price vs 50-Day MA % +7.60%+20.31%
Price vs 200-Day MA % +2.59%+33.72%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ACM (ACM) vs APENFT (APENFT): 0.410 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ACM: Binance
APENFT: Kraken
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